CNSL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Cash & Equivalents	4.77	325.85	99.64	155.56	12.4	9.6	15.66	27.08	15.88	6.68	Upgrade
Short-Term Investments	0	87.95	110.8	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	4.77	413.8	210.44	155.56	12.4	9.6	15.66	27.08	15.88	6.68	Upgrade
Cash Growth	-98.85%	96.64%	35.28%	1155.03%	29.13%	-38.69%	-42.18%	70.53%	137.73%	20.32%	Upgrade
Receivables	121.19	119.68	133.36	137.65	120.02	133.14	121.53	56.22	68.85	77.54	Upgrade
Other Current Assets	130.2	64.67	84.02	47.45	44.46	55.41	76.47	49.91	41.68	49.93	Upgrade
Total Current Assets	256.16	598.14	427.82	340.66	176.87	198.14	213.66	133.2	126.41	134.15	Upgrade
Property, Plant & Equipment	2,449	2,234	2,019	1,760	1,836	1,927	2,038	1,055	1,093	1,137	Upgrade
Long-Term Investments	8.89	10.3	10.8	111.67	112.72	110.85	108.86	106.22	105.54	115.38	Upgrade
Goodwill and Intangibles	843.8	983.22	1,098	1,159	1,210	1,276	1,345	788.49	808.13	820.95	Upgrade
Other Long-Term Assets	70.58	61.32	156.9	135.57	54.92	23.42	14.19	9.66	5.19	3.89	Upgrade
Total Long-Term Assets	3,372	3,289	3,285	3,167	3,213	3,337	3,505	1,960	2,012	2,078	Upgrade
Total Assets	3,628	3,887	3,713	3,507	3,390	3,535	3,719	2,093	2,139	2,212	Upgrade
Accounts Payable	60.07	33.1	40.95	25.28	30.94	32.5	24.14	6.77	12.58	15.28	Upgrade
Deferred Revenue	44.48	46.66	53.03	49.54	45.71	47.72	42.53	26.44	27.62	31.93	Upgrade
Current Debt	18.43	12.83	7.96	17.56	27.3	30.47	29.7	14.92	10.94	9.85	Upgrade
Other Current Liabilities	194.27	174.31	183.61	178.08	140.35	172.92	159.58	101.96	93.17	99.02	Upgrade
Total Current Liabilities	317.25	266.9	285.55	270.47	244.3	283.61	255.94	150.09	144.3	156.08	Upgrade
Long-Term Debt	2,135	2,129	2,119	1,933	2,251	2,304	2,312	1,377	1,378	1,341	Upgrade
Other Long-Term Liabilities	396.9	445.28	471.92	914.94	548.05	532.41	577.73	389.66	365.64	383.61	Upgrade
Total Long-Term Liabilities	2,532	2,575	2,591	2,848	2,799	2,836	2,889	1,766	1,744	1,725	Upgrade
Total Liabilities	2,849	2,842	2,876	3,118	3,043	3,120	3,145	1,917	1,888	1,881	Upgrade
Total Debt	2,153	2,142	2,127	1,950	2,278	2,334	2,341	1,392	1,389	1,351	Upgrade
Debt Growth	0.52%	0.73%	9.05%	-14.39%	-2.40%	-0.31%	68.23%	0.20%	2.79%	10.58%	Upgrade
Retained Earnings	-262.38	-11.87	-141.6	-34.51	-71.22	-50.83	0	0	-0.88	0	Upgrade
Comprehensive Income	-21.87	-0.61	-59.57	-109.42	-80.87	-53.21	-48.08	-47.28	-35.7	-31.64	Upgrade
Shareholders' Equity	406.77	716.77	547.8	389.23	347.25	415.65	573.94	176.26	250.7	330.83	Upgrade
Net Cash / Debt	-2,148.58	-1,728.49	-1,916.38	-1,794.67	-2,265.58	-2,324.45	-2,325.55	-1,364.6	-1,372.95	-1,344.5	Upgrade
Working Capital	-61.09	331.24	142.27	70.19	-67.43	-85.47	-42.28	-16.88	-17.89	-21.93	Upgrade
Book Value Per Share	3.49	6.21	5.55	4.90	4.82	5.83	8.10	3.48	4.96	6.56	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).